Evolva Holding SA (EVE) — Financial Flexibility Index
Evolva Holding SA (EVE) has a Financial Flexibility Index of -0.52x as of June 2025. Free cash flow of CHF-440.30K (operating CF CHF-440.30K minus capex CHF0.00) represents -1% of total liabilities (CHF849.50K). Check EVE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Evolva Holding SA Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Evolva Holding SA across 21 annual periods. For the full cash flow conversion analysis, see EVE operating cash flow.
Annual Financial Flexibility Index for Evolva Holding SA (2005–2025)
Year-by-year free cash flow to debt coverage for Evolva Holding SA. Explore Evolva Holding SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.41x | CHF-1.14 Million | CHF-1.14 Million | CHF812.70K | ▲ +45.5% |
| 2024 | -2.58x | CHF-2.44 Million | CHF-2.44 Million | CHF945.30K | ▼ -25.5% |
| 2023 | -2.06x | CHF-8.79 Million | CHF-9.25 Million | CHF4.28 Million | ▼ -206.2% |
| 2022 | -0.67x | CHF-16.63 Million | CHF-18.88 Million | CHF24.77 Million | ▲ +37.0% |
| 2021 | -1.07x | CHF-26.00 Million | CHF-29.79 Million | CHF24.40 Million | ▼ -30.8% |
| 2020 | -0.81x | CHF-17.76 Million | CHF-23.36 Million | CHF21.80 Million | ▼ -80.8% |
| 2019 | -0.45x | CHF-8.79 Million | CHF-14.16 Million | CHF19.52 Million | ▲ +62.6% |
| 2018 | -1.20x | CHF-22.72 Million | CHF-23.61 Million | CHF18.86 Million | ▲ +34.2% |
| 2017 | -1.83x | CHF-34.98 Million | CHF-35.57 Million | CHF19.10 Million | ▼ -40.1% |
| 2016 | -1.31x | CHF-32.91 Million | CHF-33.85 Million | CHF25.18 Million | ▼ -26.1% |
| 2015 | -1.04x | CHF-29.86 Million | CHF-31.73 Million | CHF28.82 Million | ▼ -108.0% |
| 2014 | -0.50x | CHF-18.74 Million | CHF-19.94 Million | CHF37.62 Million | ▲ +5.1% |
| 2013 | -0.52x | CHF-11.54 Million | CHF-12.52 Million | CHF21.99 Million | ▼ -18.9% |
| 2012 | -0.44x | CHF-12.87 Million | CHF-13.45 Million | CHF29.13 Million | ▲ +10.6% |
| 2011 | -0.49x | CHF-16.44 Million | CHF-17.40 Million | CHF33.27 Million | ▲ +20.4% |
| 2010 | -0.62x | CHF-13.68 Million | CHF-15.83 Million | CHF22.05 Million | ▼ -356.0% |
| 2009 | -0.14x | CHF-3.40 Million | CHF-5.93 Million | CHF24.96 Million | ▲ +93.1% |
| 2008 | -1.98x | CHF-44.44 Million | CHF-44.54 Million | CHF22.49 Million | ▲ +33.8% |
| 2007 | -2.98x | CHF-57.91 Million | CHF-59.09 Million | CHF19.41 Million | ▼ -5.3% |
| 2006 | -2.83x | CHF-51.80 Million | CHF-53.95 Million | CHF18.28 Million | ▲ +58.5% |
| 2005 | -6.83x | CHF-32.63 Million | CHF-34.41 Million | CHF4.77 Million | — |